OMFS vs. FSMD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity Small-Mid Factor ETF (FSMD)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

39,009

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.21

Average Daily Volume

87,113

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	FSMD
30 Days	4.13%	3.83%
60 Days	10.17%	9.21%
90 Days	12.55%	11.09%
12 Months	20.26%	31.91%

271 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in FSMD	Overlap
AAT	C	0.14%	0.1%	0.1%
ACA	C	0.13%	0.14%	0.13%
ACIW	A	0.33%	0.17%	0.17%
ACLX	C	0.03%	0.17%	0.03%
ACT	B	0.17%	0.11%	0.11%
ADMA	A	0.09%	0.21%	0.09%
ADUS	D	0.2%	0.14%	0.14%
AEO	C	0.38%	0.14%	0.14%
AGX	A	0.28%	0.11%	0.11%
AIT	B	1.11%	0.21%	0.21%
ALE	A	0.18%	0.16%	0.16%
ALKS	B	0.08%	0.16%	0.08%
ALRM	F	0.09%	0.11%	0.09%
ALTR	B	0.22%	0.18%	0.18%
ALX	D	0.1%	0.09%	0.09%
AMAL	B	0.05%	0.1%	0.05%
AMRX	B	0.03%	0.12%	0.03%
ANDE	D	0.15%	0.09%	0.09%
ANF	D	0.64%	0.2%	0.2%
ANIP	F	0.08%	0.09%	0.08%
APAM	B	0.3%	0.13%	0.13%
APOG	B	0.22%	0.09%	0.09%
ARCH	D	0.08%	0.11%	0.08%
AROC	B	0.12%	0.16%	0.12%
ASB	D	0.25%	0.13%	0.13%
ASC	D	0.07%	0.1%	0.07%
ASGN	D	0.41%	0.15%	0.15%
ASO	D	0.23%	0.17%	0.17%
ASTH	B	0.27%	0.13%	0.13%
ATEN	B	0.07%	0.1%	0.07%
ATGE	D	0.3%	0.13%	0.13%
AVA	D	0.07%	0.14%	0.07%
AX	D	0.29%	0.13%	0.13%
AXNX	A	0.07%	0.15%	0.07%
AZZ	B	0.5%	0.11%	0.11%
BBSI	B	0.1%	0.08%	0.08%
BCC	C	0.1%	0.16%	0.1%
BCO	C	0.37%	0.15%	0.15%
BCPC	C	0.31%	0.17%	0.17%
BGC	B	0.23%	0.14%	0.14%
BHE	C	0.14%	0.11%	0.11%
BKE	B	0.09%	0.11%	0.09%
BKH	C	0.07%	0.17%	0.07%
BMI	A	0.85%	0.19%	0.19%
BNL	C	0.27%	0.15%	0.15%
CALM	A	0.76%	0.13%	0.13%
CASH	C	0.06%	0.11%	0.06%
CATY	B	0.15%	0.13%	0.13%
CBT	B	0.38%	0.18%	0.18%
CBZ	F	0.42%	0.12%	0.12%
CECO	D	0.07%	0.08%	0.07%
CEIX	B	0.09%	0.15%	0.09%
CFB	D	0.04%	0.09%	0.04%
CHCO	D	0.09%	0.11%	0.09%
CLW	F	0.02%	0.05%	0.02%
CMC	D	0.31%	0.17%	0.17%
CNO	B	0.26%	0.15%	0.15%
COLL	A	0.17%	0.1%	0.1%
COOP	B	0.72%	0.18%	0.18%
CORT	B	0.93%	0.16%	0.16%
CPF	C	0.06%	0.1%	0.06%
CPRX	C	0.19%	0.14%	0.14%
CRAI	B	0.24%	0.09%	0.09%
CRVL	C	0.64%	0.14%	0.14%
CSWI	A	1.17%	0.17%	0.17%
CTBI	B	0.05%	0.09%	0.05%
CTRE	C	0.29%	0.17%	0.17%
CTS	B	0.11%	0.1%	0.1%
CUBI	F	0.06%	0.08%	0.06%
CVCO	C	0.14%	0.14%	0.14%
CVLT	B	1.31%	0.19%	0.19%
CWCO	F	0.05%	0.09%	0.05%
CXW	F	0.08%	0.09%	0.08%
DEA	D	0.04%	0.11%	0.04%
DEI	A	0.18%	0.13%	0.13%
DORM	C	0.17%	0.15%	0.15%
DY	C	0.09%	0.17%	0.09%
EBF	B	0.03%	0.08%	0.03%
EGY	D	0.03%	0.09%	0.03%
EIG	A	0.09%	0.1%	0.09%
ENS	B	0.11%	0.13%	0.11%
ENSG	D	1.22%	0.24%	0.24%
ENVA	B	0.05%	0.12%	0.05%
EPAC	A	0.19%	0.11%	0.11%
EPRT	C	0.27%	0.19%	0.19%
EQC	D	0.1%	0.12%	0.1%
ESGR	C	0.31%	0.15%	0.15%
ESNT	A	0.65%	0.2%	0.2%
ETH	F	0.04%	0.09%	0.04%
EXLS	B	0.47%	0.18%	0.18%
EXPO	A	0.28%	0.17%	0.17%
FBP	B	0.34%	0.14%	0.14%
FELE	C	0.23%	0.14%	0.14%
FN	B	1.64%	0.22%	0.22%
FORM	D	0.28%	0.13%	0.13%
FSS	D	1.03%	0.16%	0.16%
FTDR	B	0.18%	0.15%	0.15%
FUL	F	0.11%	0.15%	0.11%
FULT	D	0.29%	0.13%	0.13%
GEO	D	0.22%	0.09%	0.09%
GHC	A	0.19%	0.13%	0.13%
GIC	D	0.04%	0.07%	0.04%
GKOS	B	0.11%	0.2%	0.11%
GNW	A	0.13%	0.13%	0.13%
GOLF	F	0.26%	0.1%	0.1%
GPI	C	0.04%	0.17%	0.04%
HAE	F	0.11%	0.13%	0.11%
HALO	D	0.78%	0.21%	0.21%
HCC	C	0.16%	0.12%	0.12%
HCI	B	0.11%	0.11%	0.11%
HCKT	D	0.02%	0.09%	0.02%
HIMS	C	0.14%	0.12%	0.12%
HLNE	A	1.22%	0.2%	0.2%
HMN	B	0.11%	0.11%	0.11%
HSII	D	0.07%	0.08%	0.07%
HSTM	B	0.05%	0.09%	0.05%
HWKN	B	0.23%	0.11%	0.11%
IBCP	D	0.07%	0.09%	0.07%
IBOC	D	0.3%	0.13%	0.13%
IBP	C	0.25%	0.18%	0.18%
ICFI	C	0.25%	0.12%	0.12%
IDCC	A	0.3%	0.14%	0.14%
IESC	A	0.3%	0.11%	0.11%
IMMR	D	0.02%	0.06%	0.02%
INSW	B	0.37%	0.13%	0.13%
INVA	B	0.05%	0.1%	0.05%
IOSP	F	0.31%	0.11%	0.11%
ITGR	B	0.34%	0.17%	0.17%
JBI	F	0.11%	0.06%	0.06%
JBSS	F	0.03%	0.08%	0.03%
JXN	A	0.61%	0.19%	0.19%
KAI	C	0.41%	0.13%	0.13%
KBH	D	0.23%	0.18%	0.18%
KELYA	D	0.08%	0.07%	0.07%
KFRC	F	0.07%	0.08%	0.07%
KFY	C	0.46%	0.13%	0.13%
KNF	B	0.67%	0.17%	0.17%
KRT	F	0.02%	0.06%	0.02%
KRYS	D	0.12%	0.15%	0.12%
KTB	C	0.46%	0.16%	0.16%
LANC	F	0.37%	0.13%	0.13%
LBRT	D	0.04%	0.14%	0.04%
LGND	C	0.03%	0.11%	0.03%
LMAT	A	0.22%	0.12%	0.12%
LNTH	C	0.17%	0.22%	0.17%
LPG	F	0.22%	0.1%	0.1%
LRN	D	0.24%	0.15%	0.15%
LTC	D	0.15%	0.11%	0.11%
LZB	D	0.21%	0.11%	0.11%
MATX	C	0.2%	0.16%	0.16%
MCY	B	0.23%	0.11%	0.11%
MGRC	D	0.08%	0.11%	0.08%
MGY	B	0.04%	0.18%	0.04%
MHO	C	0.05%	0.16%	0.05%
MIR	B	0.07%	0.12%	0.07%
MLI	B	0.5%	0.2%	0.2%
MLR	B	0.09%	0.07%	0.07%
MMS	C	0.19%	0.16%	0.16%
MMSI	C	0.22%	0.2%	0.2%
MOG.A	C	0.3%	0.17%	0.17%
MSBI	F	0.03%	0.09%	0.03%
MTH	C	0.13%	0.2%	0.13%
MTX	C	0.2%	0.11%	0.11%
MWA	A	0.19%	0.12%	0.12%
NHC	D	0.51%	0.11%	0.11%
NHI	C	0.51%	0.15%	0.15%
NMIH	B	0.33%	0.14%	0.14%
NOVT	C	0.23%	0.19%	0.19%
NPK	F	0.03%	0.07%	0.03%
NSIT	B	0.03%	0.18%	0.03%
NSSC	F	0.14%	0.08%	0.08%
NVEC	D	0.05%	0.08%	0.05%
NWE	C	0.06%	0.16%	0.06%
OFG	D	0.19%	0.12%	0.12%
OLP	C	0.06%	0.09%	0.06%
OSIS	C	0.06%	0.12%	0.06%
OTTR	F	0.13%	0.13%	0.13%
PBH	D	0.15%	0.15%	0.15%
PDM	C	0.05%	0.11%	0.05%
PEBO	F	0.06%	0.09%	0.06%
PFBC	D	0.12%	0.1%	0.1%
PI	A	0.03%	0.2%	0.03%
PIPR	A	0.65%	0.16%	0.16%
PJT	A	0.39%	0.14%	0.14%
PLAB	D	0.08%	0.11%	0.08%
PLMR	A	0.19%	0.13%	0.13%
PLUS	B	0.28%	0.13%	0.13%
PLXS	A	0.24%	0.15%	0.15%
POWL	B	0.09%	0.12%	0.09%
PRDO	D	0.17%	0.1%	0.1%
PRIM	A	0.51%	0.12%	0.12%
QCRH	C	0.11%	0.1%	0.1%
QLYS	F	0.5%	0.15%	0.15%
QTWO	B	0.32%	0.17%	0.17%
RDN	D	0.56%	0.17%	0.17%
RDNT	C	0.17%	0.18%	0.17%
RMR	B	0.04%	0.08%	0.04%
ROAD	C	0.31%	0.13%	0.13%
ROCK	D	0.19%	0.1%	0.1%
RUSHA	D	0.11%	0.12%	0.11%
SANM	D	0.22%	0.14%	0.14%
SCHL	F	0.03%	0.11%	0.03%
SCS	D	0.09%	0.08%	0.08%
SCSC	D	0.04%	0.1%	0.04%
SCVL	D	0.04%	0.1%	0.04%
SEM	D	0.07%	0.14%	0.07%
SFM	A	2.37%	0.26%	0.26%
SHO	B	0.16%	0.12%	0.12%
SHOO	A	0.15%	0.15%	0.15%
SIGA	F	0.06%	0.07%	0.06%
SIGI	D	0.28%	0.18%	0.18%
SKWD	A	0.22%	0.11%	0.11%
SKYW	B	0.03%	0.13%	0.03%
SLP	F	0.02%	0.07%	0.02%
SLVM	C	0.15%	0.14%	0.14%
SMP	D	0.02%	0.09%	0.02%
SNEX	B	0.13%	0.12%	0.12%
SPNT	D	0.13%	0.11%	0.11%
SPOK	D	0.03%	0.11%	0.03%
SPSC	D	0.2%	0.19%	0.19%
SQSP	A	0.04%	0.12%	0.04%
SR	D	0.11%	0.16%	0.11%
SRCE	D	0.07%	0.09%	0.07%
STNG	B	0.24%	0.14%	0.14%
STRA	F	0.25%	0.11%	0.11%
STRL	B	0.42%	0.16%	0.16%
SUM	F	0.09%	0.15%	0.09%
SUPN	D	0.03%	0.12%	0.03%
SXC	F	0.04%	0.07%	0.04%
SXT	C	0.09%	0.13%	0.09%
TDS	C	0.04%	0.15%	0.04%
TENB	D	0.06%	0.15%	0.06%
TGNA	B	0.05%	0.14%	0.05%
THFF	D	0.03%	0.09%	0.03%
TK	B	0.05%	0.12%	0.05%
TMHC	C	0.07%	0.21%	0.07%
TNC	F	0.33%	0.09%	0.09%
TNK	C	0.15%	0.11%	0.11%
TPB	C	0.03%	0.09%	0.03%
TPC	A	0.04%	0.09%	0.04%
TPH	C	0.04%	0.15%	0.04%
TWST	D	0.05%	0.12%	0.05%
UE	C	0.28%	0.13%	0.13%
UFPI	C	0.19%	0.2%	0.19%
UFPT	D	0.32%	0.13%	0.13%
UMBF	C	0.44%	0.16%	0.16%
UNF	A	0.1%	0.11%	0.1%
URBN	F	0.21%	0.1%	0.1%
USLM	C	0.25%	0.1%	0.1%
USPH	F	0.02%	0.1%	0.02%
UTI	F	0.06%	0.08%	0.06%
UTL	D	0.03%	0.11%	0.03%
UVSP	B	0.05%	0.1%	0.05%
VCEL	F	0.13%	0.12%	0.12%
VCTR	A	0.46%	0.12%	0.12%
VECO	F	0.04%	0.09%	0.04%
VGR	B	0.07%	0.12%	0.07%
VRNS	B	0.1%	0.19%	0.1%
VRRM	D	0.22%	0.14%	0.14%
VSH	F	0.02%	0.1%	0.02%
VSTO	B	0.11%	0.12%	0.11%
WABC	F	0.12%	0.1%	0.1%
WDFC	B	0.17%	0.13%	0.13%
WINA	C	0.12%	0.1%	0.1%
WSBC	D	0.08%	0.11%	0.08%
WSR	C	0.09%	0.09%	0.09%
WTS	C	0.4%	0.16%	0.16%
XHR	A	0.05%	0.11%	0.05%
YELP	D	0.11%	0.13%	0.11%
ZD	D	0.02%	0.14%	0.02%
ZWS	A	0.57%	0.15%	0.15%

OMFS Overweight 370 Positions Relative to FSMD

Symbol	Grade	Weight
IIPR	C	0.62%
CADE	B	0.58%
CRS	B	0.55%
ONB	D	0.51%
TRNO	D	0.48%
PRMW	B	0.4%
SSB	C	0.37%
ABCB	C	0.35%
AVAV	B	0.35%
STEP	A	0.34%
SWX	C	0.34%
HQY	B	0.34%
SMTC	C	0.33%
GMS	B	0.31%
GFF	C	0.31%
SFBS	B	0.3%
LAUR	C	0.3%
CNS	C	0.28%
WD	C	0.28%
RMBS	F	0.27%
HASI	B	0.27%
GBCI	B	0.25%
PRK	D	0.25%
ITRI	C	0.24%
JOE	D	0.23%
SKT	A	0.23%
PECO	C	0.23%
BECN	D	0.23%
UBSI	D	0.23%
TNET	D	0.23%
VITL	C	0.23%
PSMT	A	0.23%
DHT	B	0.22%
CWK	D	0.22%
SLG	C	0.22%
BDC	A	0.21%
SBRA	C	0.21%
AKR	B	0.2%
HTLF	B	0.2%
HOMB	D	0.2%
ESE	C	0.19%
AUB	D	0.19%
KRG	C	0.19%
MC	B	0.19%
BOOT	B	0.19%
STC	D	0.19%
TRN	C	0.19%
REVG	D	0.18%
FFIN	D	0.18%
WOR	F	0.18%
MYRG	D	0.18%
TRMK	D	0.18%
HWC	D	0.18%
ESRT	C	0.18%
BOH	D	0.17%
PFSI	C	0.17%
SXI	B	0.17%
ABM	D	0.17%
OPCH	F	0.16%
NPO	C	0.16%
WSFS	D	0.16%
FRME	D	0.16%
SPNS	B	0.15%
IRT	D	0.15%
BKU	D	0.15%
CVBF	B	0.15%
SIG	C	0.15%
FCPT	C	0.14%
NTB	D	0.14%
ALKT	D	0.14%
FOR	D	0.14%
BOX	C	0.14%
DFIN	B	0.13%
AGM	D	0.13%
TOWN	C	0.13%
NSP	F	0.13%
AGIO	D	0.13%
SFL	D	0.12%
AMWD	C	0.12%
SHAK	A	0.12%
HOPE	B	0.12%
JJSF	C	0.12%
TEX	F	0.12%
FIBK	C	0.12%
MLKN	F	0.12%
FBK	B	0.12%
GATX	F	0.12%
TCBI	B	0.11%
CSR	D	0.11%
EBC	B	0.11%
CDRE	A	0.11%
INDB	D	0.11%
BXMT	C	0.11%
CWAN	B	0.11%
ENV	C	0.11%
FLR	B	0.11%
GBX	C	0.11%
BLBD	D	0.11%
VLY	C	0.11%
CENTA	F	0.11%
CSTM	F	0.1%
NBHC	D	0.1%
BLX	B	0.1%
LKFN	D	0.1%
HURN	D	0.1%
UCBI	B	0.1%
PPBI	D	0.1%
FFBC	D	0.1%
WRBY	B	0.1%
NBTB	D	0.1%
LIVN	C	0.1%
DNOW	F	0.09%
DAKT	D	0.09%
VAL	F	0.09%
OXM	F	0.09%
BUSE	D	0.09%
NMRK	C	0.09%
LXP	D	0.09%
HP	D	0.09%
WAFD	D	0.09%
MBIN	C	0.09%
BLKB	C	0.09%
SMPL	D	0.09%
STBA	D	0.09%
FL	F	0.09%
CMPR	F	0.09%
IBTX	B	0.08%
SFNC	B	0.08%
SBCF	D	0.08%
FA	A	0.08%
POR	D	0.08%
GRC	B	0.08%
CAKE	A	0.08%
APLE	B	0.08%
PCH	C	0.08%
KTOS	B	0.08%
FMBH	D	0.08%
LOB	B	0.08%
QNST	C	0.08%
NWBI	D	0.07%
VRTS	D	0.07%
CBU	D	0.07%
BANR	B	0.07%
SAFT	D	0.07%
FG	B	0.07%
JBGS	C	0.07%
ABR	C	0.07%
GSHD	B	0.07%
THR	F	0.07%
ALG	F	0.07%
GABC	D	0.07%
AGYS	D	0.07%
ODC	D	0.07%
VERX	B	0.07%
KAR	F	0.07%
B	A	0.06%
TMDX	D	0.06%
KWR	F	0.06%
ROIC	C	0.06%
MGEE	C	0.06%
MCBS	D	0.06%
RSI	B	0.06%
MUR	F	0.06%
USAP	C	0.06%
MBWM	D	0.06%
NTST	F	0.06%
NIC	D	0.06%
CWT	D	0.06%
NATL	D	0.06%
OSW	B	0.06%
UMH	D	0.06%
GOGL	C	0.06%
FCF	D	0.06%
GCMG	A	0.06%
TDW	F	0.06%
NNI	B	0.06%
RNST	D	0.06%
DBRG	D	0.06%
HY	D	0.06%
IPAR	D	0.06%
HTH	F	0.05%
CHX	C	0.05%
DCOM	B	0.05%
LMB	B	0.05%
MAC	B	0.05%
GOOD	A	0.05%
BANF	D	0.05%
TTMI	D	0.05%
CNOB	B	0.05%
GLRE	B	0.05%
ARI	F	0.05%
TCBK	D	0.05%
DESP	C	0.05%
FCBC	D	0.05%
AWR	B	0.05%
TILE	C	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	C	0.05%
HBI	B	0.05%
ALIT	D	0.05%
PTCT	C	0.05%
EFSC	D	0.05%
AVNT	C	0.05%
VLGEA	D	0.05%
GHM	D	0.05%
LADR	D	0.05%
MOD	B	0.05%
RHP	B	0.05%
SYBT	C	0.05%
FDP	C	0.04%
BRKL	D	0.04%
ARCB	F	0.04%
PEB	D	0.04%
BL	D	0.04%
SASR	B	0.04%
HEES	D	0.04%
NWN	D	0.04%
TGLS	B	0.04%
KMT	C	0.04%
UTZ	D	0.04%
EQBK	D	0.04%
FBNC	B	0.04%
ORRF	C	0.04%
DYN	D	0.04%
OBT	D	0.04%
SYNA	F	0.04%
CALX	C	0.04%
AIN	F	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	D	0.04%
VBTX	C	0.04%
ADV	F	0.04%
LYTS	B	0.04%
MNKD	B	0.04%
FWRG	F	0.04%
HTBI	D	0.04%
HRI	B	0.04%
CODI	D	0.04%
ALEX	D	0.04%
RBCAA	C	0.04%
RBB	C	0.04%
CXM	F	0.04%
AEIS	B	0.04%
SEMR	C	0.04%
EAT	A	0.04%
GTY	C	0.04%
SGBX	F	0.04%
GLNG	A	0.04%
HELE	D	0.04%
GRBK	C	0.04%
HRMY	D	0.04%
AESI	B	0.04%
CMRE	C	0.04%
VSCO	C	0.04%
XRX	D	0.04%
PFS	D	0.04%
WMK	D	0.04%
PFC	D	0.04%
OGS	C	0.04%
ANET	A	0.03%
EPC	F	0.03%
FPI	D	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	C	0.03%
REFI	B	0.03%
HBNC	D	0.03%
BFC	D	0.03%
WWW	B	0.03%
AIR	C	0.03%
ENR	B	0.03%
NGVC	D	0.03%
AMTB	F	0.03%
CENT	F	0.03%
MLNK	F	0.03%
DSGR	A	0.03%
GRND	D	0.03%
GMRE	C	0.03%
PMT	B	0.03%
SBSI	D	0.03%
LQDT	C	0.03%
DFH	C	0.03%
ATKR	F	0.03%
WS	D	0.03%
PNM	B	0.03%
PTVE	D	0.03%
ITIC	C	0.03%
BDN	B	0.03%
ETWO	F	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
AHH	F	0.03%
GNK	D	0.03%
ORA	C	0.03%
AROW	D	0.03%
MTRN	F	0.03%
BFS	C	0.03%
TRAK	D	0.03%
MMI	D	0.03%
BHLB	D	0.03%
GVA	A	0.03%
HFWA	D	0.03%
DXPE	C	0.03%
RGR	F	0.03%
HONE	D	0.03%
PLYM	D	0.03%
NRIM	C	0.03%
NJR	C	0.03%
CTO	D	0.03%
ACEL	C	0.03%
WERN	D	0.03%
UVV	D	0.03%
DX	D	0.03%
NBN	B	0.03%
UNIT	B	0.03%
TBBK	A	0.03%
BV	A	0.03%
DLX	F	0.03%
RAMP	F	0.03%
SONO	F	0.02%
IART	F	0.02%
SGC	D	0.02%
BASE	F	0.02%
TROX	D	0.02%
NATR	F	0.02%
THRY	F	0.02%
THRM	F	0.02%
HGV	F	0.02%
OEC	F	0.02%
VRNT	F	0.02%
IIIN	F	0.02%
VC	F	0.02%
LGF.A	F	0.02%
POWI	F	0.02%
BRZE	F	0.02%
ASTE	F	0.02%
NARI	F	0.02%
EVTC	D	0.02%
FRPH	B	0.02%
SWI	B	0.02%
ANIK	F	0.02%
LNN	C	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	D	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
GT	F	0.02%
BELFB	A	0.02%
WTTR	B	0.02%
IMXI	F	0.02%
MTRX	C	0.02%
JAMF	F	0.02%
WASH	C	0.02%
ZUMZ	D	0.02%
KOP	F	0.02%
FRSH	F	0.02%
RWT	C	0.02%
RLJ	D	0.02%
PAX	F	0.02%
VIRC	D	0.02%
REZI	D	0.02%
XPRO	F	0.02%
MRC	D	0.02%
PUBM	F	0.01%
MTUS	F	0.01%
ARHS	F	0.01%

OMFS Underweight 308 Positions Relative to FSMD

Symbol	Grade	Weight
NRG	A	-0.43%
EME	B	-0.42%
TPL	A	-0.4%
LII	C	-0.4%
MANH	A	-0.38%
LYV	A	-0.37%
THC	D	-0.37%
UTHR	C	-0.36%
NTNX	C	-0.35%
TOL	C	-0.35%
UHS	D	-0.34%
RPM	A	-0.34%
IBKR	A	-0.34%
GWRE	A	-0.34%
PNR	C	-0.34%
NTRA	A	-0.34%
TW	A	-0.33%
PSTG	F	-0.33%
WSO	C	-0.33%
RGA	B	-0.32%
DUOL	B	-0.32%
ERIE	A	-0.32%
RNR	A	-0.32%
OC	C	-0.31%
GGG	C	-0.31%
ROL	C	-0.31%
CPT	C	-0.31%
NWSA	D	-0.31%
FIX	A	-0.31%
L	C	-0.31%
PCVX	C	-0.31%
SNA	C	-0.31%
EQH	B	-0.3%
WING	C	-0.3%
NDSN	C	-0.3%
CASY	D	-0.3%
ACM	A	-0.3%
ELS	D	-0.3%
SW	C	-0.29%
FTI	B	-0.29%
CUBE	C	-0.29%
JNPR	C	-0.29%
JLL	C	-0.29%
DKS	D	-0.29%
AMH	D	-0.29%
SCI	D	-0.28%
TTEK	A	-0.28%
BSY	D	-0.28%
ALLE	A	-0.28%
CHRW	C	-0.28%
TXRH	A	-0.28%
CW	A	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
LAMR	C	-0.28%
BXP	B	-0.28%
REG	C	-0.28%
REXR	D	-0.27%
TPR	B	-0.27%
SRPT	F	-0.27%
CLH	B	-0.27%
ITT	C	-0.27%
NBIX	F	-0.26%
OHI	C	-0.26%
MTCH	B	-0.26%
NVT	C	-0.26%
ONTO	B	-0.26%
AIZ	B	-0.26%
SOLV	C	-0.26%
EWBC	B	-0.26%
GL	C	-0.25%
SF	A	-0.25%
KNSL	B	-0.25%
DOX	B	-0.25%
BJ	B	-0.25%
UNM	A	-0.25%
CHK	C	-0.25%
INCY	B	-0.25%
NYT	C	-0.25%
EHC	C	-0.25%
CACI	A	-0.25%
ATR	A	-0.25%
OGE	C	-0.24%
HRB	C	-0.24%
CPB	D	-0.24%
PRI	A	-0.24%
CHE	D	-0.24%
LECO	D	-0.24%
EVR	C	-0.24%
DTM	A	-0.24%
TPX	C	-0.24%
TAP	D	-0.24%
AOS	C	-0.24%
RGLD	C	-0.24%
CIEN	A	-0.24%
WAL	C	-0.24%
EXP	C	-0.24%
WWD	C	-0.24%
DVA	C	-0.24%
FRT	D	-0.23%
BRX	C	-0.23%
OLED	B	-0.23%
SKX	B	-0.23%
HLI	A	-0.23%
INGR	B	-0.23%
ORI	A	-0.23%
HSIC	D	-0.23%
BFAM	C	-0.23%
MUSA	D	-0.23%
WMS	D	-0.23%
AFG	A	-0.23%
SNX	C	-0.23%
HII	F	-0.23%
BWXT	A	-0.23%
CROX	C	-0.23%
NNN	C	-0.23%
OWL	A	-0.23%
FHN	D	-0.22%
MHK	C	-0.22%
DOCS	A	-0.22%
BRBR	A	-0.22%
GMED	B	-0.22%
CMA	C	-0.22%
EXEL	B	-0.22%
GPK	D	-0.22%
MORN	B	-0.22%
HRL	F	-0.22%
CHRD	F	-0.22%
CHDN	C	-0.22%
VOYA	A	-0.22%
ALLY	F	-0.22%
ALSN	A	-0.21%
BERY	C	-0.21%
MASI	B	-0.21%
TTC	F	-0.21%
WBS	D	-0.21%
AYI	A	-0.21%
ADC	C	-0.21%
DCI	B	-0.21%
BWA	C	-0.21%
RL	B	-0.21%
RBC	C	-0.21%
PLNT	B	-0.21%
CR	A	-0.2%
CBSH	D	-0.2%
MTG	A	-0.2%
CNX	A	-0.2%
ARW	C	-0.2%
GNTX	D	-0.2%
STAG	D	-0.2%
MEDP	F	-0.2%
SEIC	B	-0.2%
MTN	D	-0.2%
BPOP	D	-0.2%
SN	A	-0.2%
SSD	B	-0.2%
FCN	C	-0.2%
ELAN	D	-0.2%
DINO	F	-0.2%
FR	D	-0.2%
AAON	A	-0.2%
AXTA	C	-0.2%
CRUS	D	-0.19%
OLLI	C	-0.19%
AXS	A	-0.19%
ZION	D	-0.19%
RLI	A	-0.19%
SAIC	A	-0.19%
WH	C	-0.19%
WTFC	B	-0.19%
ACI	F	-0.19%
CRBG	B	-0.19%
RGEN	F	-0.19%
BRKR	D	-0.19%
NFG	A	-0.19%
LSTR	F	-0.18%
THG	A	-0.18%
WMG	D	-0.18%
COKE	C	-0.18%
R	C	-0.18%
G	A	-0.18%
ALV	F	-0.18%
MTSI	B	-0.18%
RHI	D	-0.18%
UGI	C	-0.18%
FLS	A	-0.18%
CNM	F	-0.18%
WFRD	F	-0.18%
DBX	C	-0.18%
SNV	D	-0.18%
BPMC	F	-0.17%
ESTC	F	-0.17%
APPF	C	-0.17%
OSK	F	-0.17%
PRCT	D	-0.17%
ESI	C	-0.17%
ESAB	C	-0.17%
NXST	D	-0.17%
AMG	B	-0.17%
TREX	D	-0.17%
POST	C	-0.17%
MSA	F	-0.17%
ZETA	B	-0.17%
OGN	F	-0.16%
CIVI	F	-0.16%
AVT	B	-0.16%
VNT	F	-0.16%
VMI	B	-0.16%
MDU	C	-0.16%
CUZ	C	-0.16%
BYD	B	-0.16%
SLM	B	-0.16%
HOG	D	-0.16%
SON	D	-0.16%
EWTX	B	-0.16%
KD	D	-0.16%
VVV	D	-0.16%
AGCO	D	-0.16%
OMF	D	-0.16%
AWI	A	-0.16%
PSN	A	-0.15%
AN	D	-0.15%
LOPE	D	-0.15%
ABG	D	-0.15%
FLO	D	-0.15%
EEFT	F	-0.15%
WU	D	-0.15%
TKR	B	-0.15%
DLB	D	-0.15%
WLK	C	-0.15%
KRC	C	-0.15%
BTU	B	-0.15%
CHH	A	-0.14%
PRGS	A	-0.14%
TNL	B	-0.14%
VIRT	B	-0.14%
NEU	F	-0.14%
ASH	F	-0.14%
DXC	C	-0.14%
PEGA	B	-0.14%
AMED	D	-0.14%
FHI	A	-0.14%
PATK	A	-0.14%
AGR	C	-0.14%
CRNX	C	-0.14%
SLGN	B	-0.14%
HIW	C	-0.14%
NSA	D	-0.14%
OZK	D	-0.14%
GPOR	B	-0.13%
MSM	D	-0.13%
COLM	B	-0.13%
BRC	C	-0.13%
PAG	D	-0.13%
WEN	B	-0.13%
PBF	F	-0.13%
LEVI	C	-0.13%
AMKR	F	-0.13%
IDT	C	-0.12%
GTES	C	-0.12%
CACC	F	-0.12%
SBH	B	-0.12%
PHIN	D	-0.12%
AMPH	C	-0.12%
GNE	F	-0.11%
FF	B	-0.11%
KURA	F	-0.11%
REYN	D	-0.11%
CNXC	F	-0.11%
PAHC	C	-0.11%
HUBG	D	-0.11%
PINC	F	-0.11%
GIII	C	-0.11%
USM	B	-0.11%
PLTK	C	-0.11%
ADTN	C	-0.11%
MCB	B	-0.1%
SSTK	F	-0.1%
INFA	D	-0.1%
DDS	D	-0.1%
MCRI	B	-0.1%
AMR	F	-0.1%
UVE	C	-0.1%
PPC	C	-0.1%
REX	D	-0.1%
HNI	B	-0.1%
ZYXI	F	-0.09%
OSUR	F	-0.09%
IMKTA	F	-0.09%
FIZZ	F	-0.09%
MRVI	F	-0.09%
CASS	F	-0.09%
UTMD	F	-0.09%
PGRE	D	-0.09%
CSV	D	-0.09%
STAA	D	-0.09%
TRNS	D	-0.09%
CNXN	C	-0.09%
KLG	F	-0.09%
HE	F	-0.08%
AMN	F	-0.08%
VNDA	F	-0.08%
HCSG	F	-0.08%
BRY	F	-0.08%
SMLR	F	-0.07%
METC	D	-0.07%
AMCX	F	-0.07%
PANL	D	-0.07%